| ABB / ABB Ltd. - ADR
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| GAS / AGL Resources Inc.
|
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| PSA / Public Storage
|
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| ATEN / A10 Networks, Inc.
|
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| PSA / Public Storage
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| CSCO / Cisco Systems, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| AET / Aetna, Inc.
|
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| EIX / Edison International
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| SPGI / S&P Global Inc.
|
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| Seaspan 9.50% 1/2049 Call 1/20
/ PFD (00B643V81) |
|
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|
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|
|
| Roche Holdings LTD-Spons ADR
/ (010397936) |
|
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| ADS / Bread Financial Holdings Inc
|
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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|
|
| INTC / Intel Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
| Strategic Hotels&Resorts 8.25%
/ PFD (024296164) |
|
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| AGNCP / AGNC Investment Corp. - Preferred Stock
|
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| AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
|
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| COP / ConocoPhillips
|
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| AIG / American International Group, Inc.
|
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| MDT / Medtronic plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ABC / Amerisource Bergen Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| NLY.PRC / Annaly Capital Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| APA / APA Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US0389238017 / Arbor Realty Trust, 8.50% Series C Preferred
|
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| T / AT&T Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ARGD / Argo Group U.S., Inc. - Preferred Security
|
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| AGCBF / Amarillo Gold Corporation.
|
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|
| Ashford Hospitality 9.0% NR Ca
/ PFD (044103505) |
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| PM / Philip Morris International Inc.
|
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| AV / Aviva Plc
|
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| US0549371070 / BB&T Corp.
|
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| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
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| ADM / Archer-Daniels-Midland Company
|
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| BHI / Baker Hughes Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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| SBUX / Starbucks Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BMO / Bank of Montreal
|
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|
| JNJ / Johnson & Johnson
|
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| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| G0083B108 / Actavis
|
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|
| BBEPP / Breitburn Energy Partners LP, 8.25% Series A Preferred Units
|
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| BRCM / Broadcom Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CCG / Cheche Group Inc.
|
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| CG / The Carlyle Group Inc.
|
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| PCAR / PACCAR Inc
|
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| CELG / Celgene Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
|
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| CERN / Cerner Corp.
|
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| CERS / Cerus Corporation
|
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|
| Chesapeake Lodging 7.75% PerpC
/ PFD (165240201) |
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
|
|
|
|
|
|
| US172967GD72 / Citigroup Inc
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
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|
|
| EEB / Invesco BRIC ETF
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| Commonwealth REIT 7.25% Prp/Cl
/ PFD (203233606) |
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| Corporate Office Prop 7.375% C
/ PFD (22002T884) |
|
|
|
|
|
|
|
| KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
|
|
|
|
|
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|
|
| CUBE / CubeSmart
|
|
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|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
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|
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|
|
| DTE / DTE Energy Company
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
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|
|
|
|
|
| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
|
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|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
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|
|
|
|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
| Digital Realty 7.0% Perp Call
/ PFD (253868707) |
|
|
|
|
|
|
|
| Digital Realty 6.625% Perp CUM
/ PFD (253868806) |
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
| DOW / Dow Inc.
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC Metals Corp
/ (268665106) |
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ENTI / Encounter Development Technologies Inc.
|
|
|
|
|
|
|
|
| Endurance Specialty 7.75% Cl12
/ PFD (29267H208) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GSXN / Gasco Energy Inc
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GE Cap Corp 7.125% Perp/Call 6
/ PFD (369622SN6) |
|
|
|
|
|
|
|
| GE Cap Corp 6.25% Perp/Call 12
/ PFD (369622SP1) |
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HPEV Inc
/ (404273104) |
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC Float 4.5%FL Clbl CUM QDI
/ PFD (40428H706) |
|
|
|
|
|
|
|
| HSFC.PRB / HSBC Finance Corp.
|
|
|
|
|
|
|
|
| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| IGFFF / Infinito Gold Ltd.
|
|
|
|
|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 45810J103 / Integral Technologies, Inc.
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| Investors REIT 7.95% Perp CUM
/ PFD (461730301) |
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| IVN / Ivanhoe Mines Ltd.
|
|
|
|
|
|
|
|
| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
|
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| MHLD / Maiden Holdings, Ltd.
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| MFC / Manulife Financial Corporation
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
| TSLA / Tesla, Inc.
|
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|
|
| Merrill Lynch 7.28% Perp Cl 9/
/ PFD (59021K205) |
|
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| MET / MetLife, Inc.
|
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| 61166W101 / Monsanto Co.
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
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| NOV / NOV Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NRF.PRD / Northstar Realty Finance Corp.
|
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| D / Dominion Energy, Inc.
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| BCE / BCE Inc.
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| LH / Labcorp Holdings Inc.
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| NBY / NovaBay Pharmaceuticals, Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| OGE / OGE Energy Corp.
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| MPW / Medical Properties Trust, Inc.
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| / XL Group Ltd.
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| PCG / PG&E Corporation
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| PSB / PS Business Parks, Inc.
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| Pebblebrook Hotel7.875%Perp Cu
/ PFD (70509V209) |
|
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|
| Pebblebrook Hotel 8.00%Perp Cu
/ PFD (70509V308) |
|
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| PPL / Pembina Pipeline Corporation
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| PEI.PRB / Pennsylvania Real Estate Investment Trust
|
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|
|
| Pharmaceutical HOLDRs Trust
/ (71712A206) |
|
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| 720172105 / Piedmont Mining Company, Inc.
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| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| 74005P104 / Praxair, Inc.
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| PFG / Principal Financial Group, Inc.
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| PVTB / PrivateBancorp, Inc.
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| PSEC / Prospect Capital Corporation
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| PRU / Prudential Financial, Inc.
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| PSA / Public Storage
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
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| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
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| RJF / Raymond James Financial, Inc.
|
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| REG / Regency Centers Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| / Regions Financial Corp.
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| MCD / McDonald's Corporation
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| CAT / Caterpillar Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MKC / McCormick & Company, Incorporated
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| ES / Eversource Energy
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| AEP / American Electric Power Company, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| RPAI.PRA / Retail Properties of America Inc
|
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| RHI / Robert Half Inc.
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| ROK / Rockwell Automation, Inc.
|
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| ROC / ROC Energy Acquisition Corp
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SLG / SL Green Realty Corp.
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PSA / Public Storage
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
| HSY / The Hershey Company
|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
| Banco Santander 6.80% QDI Clbl
/ PFD (80281R706) |
|
|
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|
| ADBE / Adobe Inc.
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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| SLB / Schlumberger Limited
|
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| US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
|
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| CLX / The Clorox Company
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SVBA / Sierra Vista Bank (CA)
|
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| SVM / Silvercorp Metals Inc.
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| SIRI / Sirius XM Holdings Inc.
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| SLRC / SLR Investment Corp.
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|
| BMRC / Bank of Marin Bancorp
|
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|
| Southern Cal Ed 6.5% $100 Cl3/
/ PFD (842400723) |
|
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|
|
| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
|
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|
| US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
|
|
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|
| SWN / Southwestern Energy Company
|
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|
| 847560109 / Spectra Energy Corp.
|
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|
| EDTXF / Spectral Medical Inc.
|
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|
| SCPZF / Sprott Resource Corp.
|
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|
|
| Teekay Offshore 7.25%Perp CUM
/ PFD (85651J275) |
|
|
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|
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|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
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|
| GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
|
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
|
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|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| Sunstone Hotel 8.00% Perp CUM
/ PFD (867592507) |
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
| US8766641034 / Taubman Centers, Inc.
|
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|
|
| CMRE.PRB / Costamare Inc. - Preferred Stock
|
|
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|
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|
|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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|
|
| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| Tri-Valley Corporation
/ (895735108) |
|
|
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|
|
| FOXA / Fox Corporation
|
|
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|
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|
|
| UDR / UDR, Inc.
|
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|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
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|
|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
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|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
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|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| Vornado Realty 6.875% Prp/Cl 4
/ PFD (929042869) |
|
|
|
|
|
|
|
| Vornado Realty7.875% 2039 Cl 1
/ PFD (929043602) |
|
|
|
|
|
|
|
| VOYT / Voyant International Corp.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
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|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
| AMGN / Amgen Inc.
|
|
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|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| WAG /
|
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|
|
| ELV / Elevance Health, Inc.
|
|
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|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| US949746PM79 / Wells Fargo & Co New Bond
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| Banco Santander10.5% Perp Cl9/
/ PFD (E8683R144) |
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
|
|
|
|
|
|
|
|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
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|
| LFUGY / Li & Fung
|
|
|
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|
|
|
|
| MH.PRA / Maiden Holdings North America
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PUKPF / Prudential plc
|
|
|
|
|
|
|
|
| AEGON NV 7.25%BBB QDI Called 6
/ PFD (N00927348) |
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| SB.PRC / Safe Bulkers, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
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| LLY / Eli Lilly and Company
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| APD / Air Products and Chemicals, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TD / The Toronto-Dominion Bank
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| ETN / Eaton Corporation plc
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
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|
| SYK / Stryker Corporation
|
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| WEC / WEC Energy Group, Inc.
|
|
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| ABT / Abbott Laboratories
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| LRCX / Lam Research Corporation
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| KMB / Kimberly-Clark Corporation
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| BMY / Bristol-Myers Squibb Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DGX / Quest Diagnostics Incorporated
|
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| JCI / Johnson Controls International plc
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| META / Meta Platforms, Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
| BAX / Baxter International Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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| BX / Blackstone Inc.
|
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| SRE / Sempra
|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| WY / Weyerhaeuser Company
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ED / Consolidated Edison, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVS / CVS Health Corporation
|
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| HPQ / HP Inc.
|
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| GOOG / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
| GPC / Genuine Parts Company
|
|
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| HUBB / Hubbell Incorporated
|
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| HON / Honeywell International Inc.
|
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|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
.
